鹏华丰泽LOF(160618)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 128087 | 孚日转债 | 118.97 | 0.12% |
2021-12-31 | 113530 | 大丰转债 | 106.79 | 0.11% |
2021-12-31 | 128097 | 奥佳转债 | 92.25 | 0.1% |
2021-12-31 | 113616 | 韦尔转债 | 84.42 | 0.09% |
2021-12-31 | 113623 | 凤21转债 | 62.94 | 0.07% |
2021-12-31 | 128133 | 奇正转债 | 63.13 | 0.07% |
2021-12-31 | 110076 | 华海转债 | 55.83 | 0.06% |
2021-12-31 | 110079 | 杭银转债 | 62.27 | 0.06% |
2021-09-30 | 1980086 | 19武夷管廊债 | 5355.5 | 5.62% |
2021-09-30 | 210205 | 21国开05 | 5147 | 5.4% |
2021-09-30 | 019649 | 21国债01 | 5104.08 | 5.36% |
2021-09-30 | 149174 | 20金街01 | 5034.5 | 5.28% |
2021-09-30 | 152323 | 19蓉产02 | 5035.5 | 5.28% |
2021-09-30 | 123083 | 朗新转债 | 169.14 | 0.18% |
2021-09-30 | 110048 | 福能转债 | 160.32 | 0.17% |
2021-09-30 | 127017 | 万青转债 | 126.93 | 0.13% |
2021-09-30 | 128095 | 恩捷转债 | 97.94 | 0.1% |
2021-09-30 | 123053 | 宝通转债 | 59.8 | 0.06% |
2021-06-30 | 1980086 | 19武夷管廊债 | 7414.4 | 7.21% |
2021-06-30 | 139225 | PR诸城建 | 5406.3 | 5.26% |
公告&资料
